AllianceBernstein’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
35,224
+1,400
| +4% | +$4.86K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $127K | Hold |
33,824
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q4 | $153K | Hold |
33,824
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q3 | $152K | Buy |
33,824
+2,660
| +9% | +$12K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $210K | Buy |
31,164
+8,130
| +35% | +$54.7K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $155K | Hold |
23,034
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q4 | $159K | Hold |
23,034
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q3 | $174K | Hold |
23,034
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q2 | $211K | Buy |
23,034
+2,910
| +14% | +$26.6K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $190K | Sell |
20,124
-2,921
| -13% | -$27.6K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $181K | Hold |
23,045
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q3 | $310K | Buy |
+23,045
| New | +$310K | ﹤0.01% | 2844 |
|
|
2022
Q2 | – | Sell |
-9,345
| Closed | -$213K | – | 3277 |
|
|
2022
Q1 | $213K | Hold |
9,345
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $259K | Buy |
9,345
+1,200
| +15% | +$33.3K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $209K | Hold |
8,145
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q2 | $209K | Buy |
+8,145
| New | +$209K | ﹤0.01% | 3134 |
|
|
2021
Q1 | – | Sell |
-18,779
| Closed | -$289K | – | 3230 |
|
|
2020
Q4 | $289K | Hold |
18,779
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q3 | $265K | Sell |
18,779
-1,301
| -6% | -$18.4K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $232K | Buy |
20,080
+4,812
| +32% | +$55.6K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $149K | Buy |
15,268
+3,516
| +30% | +$34.3K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $159K | Sell |
11,752
-1,306
| -10% | -$17.7K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $152K | Buy |
+13,058
| New | +$152K | ﹤0.01% | 2992 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$2K | – | 3419 |
|
|
2014
Q1 | $2K | Buy |
130
+57
| +78% | +$877 | ﹤0.01% | 3408 |
|
|
2013
Q4 | $1K | Sell |
73
-2,210
| -97% | -$30.3K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $28K | Buy |
2,283
+116
| +5% | +$1.42K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $20K | Buy |
+2,167
| New | +$20K | ﹤0.01% | 3061 |
|